Carroll Financial Associates’s Flagstar Bank National Association FLG Stock Holding History

Carroll Financial Associates’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-172	Closed	-$5K	–	1750
2019 Q2	$5K	Hold	172	–	–	﹤0.01%	1224
2019 Q1	$5K	Sell	172 -28	-14%	-$964	﹤0.01%	1128
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	1053
2018 Q3	$6K	Sell	200 -27	-12%	-$885	﹤0.01%	1052
2018 Q2	$7K	Hold	227	–	–	﹤0.01%	969
2018 Q1	$8K	Buy	227 +34	+18%	+$1.41K	﹤0.01%	904
2017 Q4	$7K	Hold	193	–	–	﹤0.01%	940
2017 Q3	$7K	Hold	193	–	–	﹤0.01%	920
2017 Q2	$7K	Hold	193	–	–	﹤0.01%	920
2017 Q1	$8K	Buy	193 +167	+642%	+$7.53K	﹤0.01%	900
2016 Q4	$1K	Hold	26	–	–	﹤0.01%	1113
2016 Q3	$1K	Hold	26	–	–	﹤0.01%	1124
2016 Q2	$1K	Hold	26	–	–	﹤0.01%	1110
2016 Q1	$1K	Hold	26	–	–	﹤0.01%	1095
2015 Q4	$1K	Hold	26	–	–	﹤0.01%	1064
2015 Q3	$1K	Buy	+26	New	+$1.41K	﹤0.01%	1042

Other funds holding FLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Carroll Financial Associates's FLG Position: Q3 2019 in Review

Carroll Financial Associates sold out of Flagstar Bank National Association (FLG) in Q3 2019, closing a stake of 172 shares — an estimated $5K sold.

Carroll Financial Associates first reported a position in FLG in Q3 2015 and held it in 16 quarters. The position peaked at $8K in Q1 2018. 350 funds tracked by Wall St. Rank hold FLG as of Q3 2019.

Carroll Financial Associates reported no remaining Flagstar Bank National Association position as of Q3 2019 after selling out during the quarter.
Carroll Financial Associates sold 172 Flagstar Bank National Association shares in Q3 2019, an estimated $5K.
Carroll Financial Associates first reported a position in Flagstar Bank National Association in Q3 2015 and held it in 16 quarters.
Carroll Financial Associates's Flagstar Bank National Association position peaked at $8K in Q1 2018.
350 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.